DFAT vs JVAL

ADFAT

BJVAL

Measures won0–5JVAL wins · of 6 · 5Y

$10,000 · 5Y$17,252JVAL · DFAT $15,974

Lowest cost0.12%JVAL · $12 on $10k

Most income1.63%JVAL · $163 on $10k

Smallest drop−8.5%JVAL · worst fall in 1Y

Held in common17.1%DFAT and JVAL

DFAT

JVAL

Dimensional - US Targeted Value ETF · $32.1BJPMorgan U.S. Value Factor ETF · $1.1B

+18.5%3 years · per year$16,661 · $18,268+22.2%

+9.8%5 years · per year$15,974 · $17,252+11.5%

0.31%Expense ratio$31 · $12 on $10k · lower wins0.12%

1.35%12-mo yield$135 · $163 on $10k1.63%

−9.6%Worst dropSmaller wins−8.5%

14.7%VolatilityLower wins14.7%

0–5JVAL wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsDFAT · JVAL

0.3%SWKS0.4%

0.3%ADT0.3%

0.6%APA0.3%

0.3%CACI0.2%

Held in common17.1%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	BJVAL	JPMorgan U.S. Value Factor ETFRead Desk	0.12%	1.63%	−3.8%	+17.6%	+22.4%	+22.2%	+11.5%	−8.5%	$1.1B
2	ADFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−3.1%	+17.0%	+23.5%	+18.5%	+9.8%	−9.6%	$32.1B
3	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	−6.4%	−6.5%	−7.6%	+19.5%	+8.9%	−14.6%	$120.5B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BJVAL	JPMorgan U.S. Value Factor ETFRead Desk	0.12%	1.63%	−3.8%	+17.6%	+22.4%	+22.2%	+11.5%	−8.5%	$1.1B
2	ADFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−3.1%	+17.0%	+23.5%	+18.5%	+9.8%	−9.6%	$32.1B
3	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	−6.4%	−6.5%	−7.6%	+19.5%	+8.9%	−14.6%	$120.5B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

DFAT vs JVAL

DFAT

Dimensional - US Targeted Value

$15,974

JVAL

JPMorgan U.S. Value Factor

$17,252

MeasureDFATJVAL

Fee0.31%0.12%

Cost on $10k a year$31$12

Yield1.35%1.63%

5 years, per year+9.8%+11.5%

3 years, per year+18.5%+22.2%

Worst drop · 1Y−9.6%−8.5%

Volatility · 1Y14.7%14.7%

5–0measures won
JVAL first

17.1%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: DFAT, JVAL, IWF

Today

22.5%most shared, JVAL and IWF

DFATJVALIWF

DFAT—17.1%0.0%

JVAL17.1%—22.5%

IWF0.0%22.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$151most kept, JVAL

JVAL$163 − $12 = $151

DFAT$135 − $31 = $104

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee